Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
422
# OF OVERLAPPING
HOLDINGS
DFAT
1397
HOLDINGS
32%
ALSO IN VFVA
VFVA
670
HOLDINGS
68%
ALSO IN DFAT
SECTOR DRIFT (DFAT minus VFVA)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAT |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 0.5% | 0.4% | 0.4% |
|
AIR LEASE CORP | 0.4% | 0.4% | 0.4% |
|
MOSAIC CO/THE | 0.4% | 0.3% | 0.3% |
|
BORGWARNER INC | 0.5% | 0.3% | 0.3% |
|
COLUMBIA BANKING SYSTEM INC | 0.3% | 0.3% | 0.3% |
DFAT Overweight Relative to VFVA
|
REGAL BELOIT CORP | 0.9% |
|
ALCOA CORP. | 0.6% |
|
TOLL BROTHERS INC | 0.5% |
|
WESCO INTERNATIONAL INC | 0.5% |
|
GAP INC/THE | 0.4% |
|
FIRST HORIZON NATIONAL CORP | 0.4% |
|
LITHIA MOTORS INC-CL A | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
|
BALL CORP | 0.4% |
|
AMKOR TECHNOLOGY INC | 0.4% |
DFAT Underweight Relative to VFVA
|
NEWMONT MINING CORP | -1.4% |
|
AT&T INC | -1.2% |
|
ALTRIA GROUP INC | -1.1% |
|
CITIGROUP INC | -1.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
CVS CAREMARK CORP | -0.9% |
|
HCA HOLDINGS INC | -0.9% |
|
BANK OF AMERICA CORP | -0.8% |
|
FORD MOTOR CO | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |